Granite Point Mortgage Trust
GPMT
191 hedge funds and large institutions have $519M invested in Granite Point Mortgage Trust in 2017 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 37 increasing their positions, 3 reducing their positions, and 6 closing their positions.
2,383% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 6
1,133% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 3
360% more capital invested
Capital invested by funds: $113M → $519M (+$406M)
298% more funds holding
Funds holding: 48 → 191 (+143)
53.69% more ownership
Funds ownership: 13.93% → 67.62% (+54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.3M |
| 2 |
BlackRock
New York
|
+$56.1M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$26.9M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$25.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$554K |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$515K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$326K |
| 4 |
Jane Street
New York
|
-$219K |
| 5 |
BCM
Bienville Capital Management
New York
|
-$192K |
GPMT Hedge Fund Activity: Q4 2017 in Review
191 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Granite Point Mortgage Trust (GPMT) for Q4 2017, worth a combined $519M — up 360% from $113M a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new GPMT positions and 6 closed out — a net gain of 143 holders — while 37 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, adding an estimated $59.3M. The largest seller was Millennium Management, exiting entirely with an estimated $554K sold.
- 191 institutional investors held Granite Point Mortgage Trust (GPMT) as of Q4 2017, up from 48 in Q3 2017.
- Funds reported $519M of Granite Point Mortgage Trust stock for Q4 2017, up 360% quarter-over-quarter.
- 149 funds opened new Granite Point Mortgage Trust positions in Q4 2017 and 6 closed out, a net change of +143 holders.
- The largest Granite Point Mortgage Trust buyer in Q4 2017 was Vanguard Group, an estimated $59.3M added.
- The largest Granite Point Mortgage Trust seller in Q4 2017 was Millennium Management, an estimated $554K sold.
Based on aggregated 13F filings for Q4 2017.